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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$3.02B
Cap. Flow
+$1.93B
Cap. Flow %
9.26%
Top 10 Hldgs %
8.11%
Holding
5,216
New
1,055
Increased
1,772
Reduced
1,513
Closed
691

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.2M
2
GE icon
GE Aerospace
GE
+$40.9M
3
TPR icon
Tapestry
TPR
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$26.6M
2
XOM icon
ExxonMobil
XOM
+$24.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Energy 2.15%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZ
3026
PUT
DELISTED
KongZhong Corporation
KZ
$317K ﹤0.01%
+36,500
New +$354K
CG icon
3027
CALL
Carlyle Group
CG
$16.7B
$316K ﹤0.01%
+9,300
New +$306K
GGB icon
3028
CALL
Gerdau
GGB
$9.72B
$316K ﹤0.01%
67,536
-16,002
-19% -$78.4K
LPX icon
3029
Louisiana-Pacific
LPX
$5.35B
$316K ﹤0.01%
21,017
+15,642
+291% +$238K
PEGI
3030
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$315K ﹤0.01%
+9,528
New +$279K
APC
3031
DELISTED
Anadarko Petroleum
APC
$315K ﹤0.01%
2,881
-78,290
-96% -$7.97M
BNS icon
3032
PUT
Scotiabank
BNS
$108B
$313K ﹤0.01%
5,014
-2,950
-37% -$171K
FMC icon
3033
FMC
FMC
$1.37B
$313K ﹤0.01%
+5,069
New +$332K
NUVA
3034
CALL
DELISTED
NuVasive, Inc.
NUVA
$313K ﹤0.01%
+8,800
New +$301K
CWEN icon
3035
CALL
Clearway Energy Class C
CWEN
$4.9B
$312K ﹤0.01%
+12,000
New +$275K
EZPW icon
3036
PUT
Ezcorp Inc
EZPW
$1.85B
$312K ﹤0.01%
+27,000
New +$309K
ITRI icon
3037
CALL
Itron
ITRI
$4.75B
$312K ﹤0.01%
7,700
+6,900
+863% +$263K
CVEO icon
3038
CALL
Civeo
CVEO
$376M
$310K ﹤0.01%
+1,033
New +$309K
VEDL
3039
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$310K ﹤0.01%
+16,029
New +$252K
VXX
3040
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$310K ﹤0.01%
678
-361
-35% -$210K
IYT icon
3041
CALL
iShares US Transportation ETF
IYT
$2.31B
$309K ﹤0.01%
+8,400
New +$296K
ANN
3042
PUT
DELISTED
ANN INC
ANN
$309K ﹤0.01%
7,500
-7,500
-50% -$299K
PIR
3043
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$308K ﹤0.01%
1,000
– –
RST
3044
DELISTED
ROSETTA STONE INC
RST
$307K ﹤0.01%
+31,594
New +$330K
FUR
3045
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$307K ﹤0.01%
+20,000
New +$276K
CY
3046
PUT
DELISTED
Cypress Semiconductor
CY
$307K ﹤0.01%
28,100
+7,300
+35% +$74K
FCG icon
3047
First Trust Natural Gas ETF
FCG
$609M
$306K ﹤0.01%
+2,591
New +$289K
MAIN icon
3048
CALL
Main Street Capital
MAIN
$5.14B
$306K ﹤0.01%
+9,300
New +$293K
AMP icon
3049
Ameriprise Financial
AMP
$48.3B
$304K ﹤0.01%
+2,537
New +$284K
AMJ
3050
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$304K ﹤0.01%
+5,800
New +$286K
120 121
122
123 124

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Spot Trading held 5,216 positions worth $20.9B, up 17% from $17.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Spot Trading deployed $1.93B of net new capital in Q2 2014, opening 1,055 new positions and adding to 1,772 existing holdings. Its largest new stake was Capri Holdings: 212,813 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $26.6M trimmed.

  • Spot Trading's largest Q2 2014 buy was Capri Holdings: 212,813 shares worth $18.9M.
  • Spot Trading added most to Apple in Q2 2014, an estimated $56.2M increase.
  • Spot Trading's biggest Q2 2014 reduction was General Motors, cutting an estimated $26.6M.
  • Spot Trading fully exited ExxonMobil in Q2 2014, selling an estimated $24.4M.
  • Spot Trading's ten largest holdings make up 8.1% of its $20.9B portfolio in Q2 2014.
  • Spot Trading opened 1,055 new positions and closed 691 in Q2 2014.
  • Spot Trading's portfolio value rose 17% quarter-over-quarter to $20.9B.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.